DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.28%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+0.27%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
154
New
7
Increased
19
Reduced
106
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.63M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 4 |
ServiceNow
NOW
|
$2.62M |
| 5 |
MongoDB
MDB
|
$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.64M |
| 4 |
iShares US Technology ETF
IYW
|
$2.89M |
| 5 |
UnitedHealth
UNH
|
$2.55M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Staples | 2.95% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.89M | 1.04% | 93,578 -8,765 | -9% | -$364K |
|
27
Stellantis
STLA
$27.8B
| $3.88M | 1.04% | 166,461 -16,176 | -9% | -$377K |
|
28
Analog Devices
ADI
$124B
| $3.85M | 1.03% | 19,393 +8,441 | +77% | +$1.68M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -31,352 | Closed | -$4.1M |
|
30
iShares Yield Optimized Bond ETF
BYLD
$249M
| $3.67M | 0.98% | 163,479 -14,336 | -8% | -$322K |
|
|
31
SPDR Gold Trust
GLD
$107B
| $3.63M | 0.98% | +19,012 | New | +$3.63M |
|
32
Honeywell
HON
$139B
| $3.36M | 0.9% | 16,039 -404 | -2% | -$84.7K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.33M | 0.89% | 18,984 -4,967 | -21% | -$870K |
|
34
T-Mobile US
TMUS
$284B
| $3.25M | 0.87% | 20,284 -1,965 | -9% | -$315K |
|
35
Cisco
CSCO
$274B
| $3.11M | 0.83% | 61,519 -4,418 | -7% | -$223K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.01M | 0.81% | 40,411 +30,173 | +295% | +$2.25M |
|
|
37
ServiceNow
NOW
$190B
| $2.98M | 0.8% | 4,220 +3,704 | +718% | +$2.62M |
|
38
Visa
V
$683B
| $2.96M | 0.8% | 11,385 -1,033 | -8% | -$269K |
|
39
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.7M | 0.72% | 33,677 -2,877 | -8% | -$230K |
|
40
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.62M | 0.7% | 46,656 -4,687 | -9% | -$264K |
|
41
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| $2.59M | 0.7% | 124,552 -10,225 | -8% | -$213K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.55M | 0.69% | 35,467 -31,565 | -47% | -$2.27M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.53M | 0.68% | 24,242 -2,869 | -11% | -$300K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 0.68% | 8,337 +493 | +6% | +$149K |
|
45
ON Semiconductor
ON
$20.3B
| $2.48M | 0.66% | 29,634 +6,097 | +26% | +$509K |
|
46
TJX Companies
TJX
$152B
| $2.39M | 0.64% | 25,519 -2,569 | -9% | -$241K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.39M | 0.64% | 20,933 -2,396 | -10% | -$273K |
|
|
48
MongoDB
MDB
$25.7B
| $2.37M | 0.64% | +5,801 | New | +$2.37M |
|
49
Home Depot
HD
$405B
| $2.35M | 0.63% | 6,771 -183 | -3% | -$63.4K |
|
50
Walmart
WMT
$774B
| $2.34M | 0.63% | +14,845 | New | +$2.34M |
|